Company data from Slovak public registers
Company financial profile・Company ID 51215501・Veľký Folkmar 109, 05551 Veľký Folkmar・Founded 2017
Turnover 2025
246 K €
−2.9 %Profit 2025
41 K €
+23 %Assets
309 K €
+2.0 %Equity
175 K €
+30 %Debt ratio
43.5 %
−12 ppGross margin
61.4 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+3.5 ppProfit / revenue
ROA
13.1 %
+2.2 ppReturn on assets
ROE
23.2 %
−1.4 ppReturn on equity
Current ratio
11.45
+25 %Current assets / current liabilities
Earnings before tax
52 K €
+23 %Profit + income tax
Effective tax
22.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
176 K €
+16 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 256 K € | 251 K € | 244 K € |
| Value added | 81 K € | 135 K € | 136 K € | 149 K € |
| Operating revenue | 206 K € | 260 K € | 253 K € | 246 K € |
| Profit after tax | −5,536 € | 32 K € | 33 K € | 41 K € |
| Income tax | 388 € | 10 K € | 9,538 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 268 K € | 303 K € | 309 K € |
| Non-current assets | 165 K € | 142 K € | 133 K € | 117 K € |
| Property, plant and equipment | 165 K € | 142 K € | 133 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 126 K € | 171 K € | 192 K € |
| Inventory | 3,743 € | 4,131 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 25 K € | 30 K € | 23 K € |
| Financial accounts | 63 K € | 97 K € | 141 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 268 K € | 303 K € | 309 K € |
| Equity | 69 K € | 101 K € | 134 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 39 K € | 71 K € | 104 K € |
| Profit/loss for the accounting period after tax | −5,536 € | 32 K € | 33 K € | 41 K € |
| Liabilities | 191 K € | 167 K € | 169 K € | 135 K € |
| Non-current liabilities | 8,996 € | 6,285 € | 2,359 € | 1,031 € |
| Current liabilities | 17 K € | 25 K € | 19 K € | 17 K € |
| Long-term bank loans | 133 K € | 104 K € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 29 K € | 145 K € | 113 K € |
| Provisions | 2,960 € | 2,785 € | 3,011 € | 4,203 € |
Tax liability trend
18 registered activities
Address Veľký Folkmar 109, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Veľký Folkmar 109, 05551 Veľký Folkmar, Slovenská republika
Address Krmanova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krmanova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Veľký Folkmar 109, 05551 Veľký Folkmar, Slovenská republika
Address Veľký Folkmar 109, 05551 Veľký Folkmar, Slovenská republika
Address Krmanova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krmanova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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